CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2018-10-24 to 2018-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,690 | 50 | 0.59 | 0.02 | 2018-10-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -50 | -0.02 | 2018-10-25 | |
| 2 | Total changed named holdings | 1,690 | 0 | 0.59 | 0.00 | ||
| 6 | Unchanged named holdings | 5,550 | 0 | 1.95 | 0.00 | ||
| 8 | Total named holdings | 7,240 | 0 | 2.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 7,240 | 0 | 2.54 | 0.00 | ||
| Securities not in CCASS | 277,760 | 0 | 97.46 | 0.00 | |||
| Issued securities | 285,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 50 |
| Turnover | 8,515 |
| Average price | 170.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy